PSNNX holdings — PIMCO StocksPLUS Short Fund
PIMCO StocksPLUS Short Fund (PSNNX) held 1,210 positions with net assets of $82.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 92.6% of the fund, led by UMBS, TBA, UMBS, TBA, UMBS, TBA.
PSNNX top holdings
- UMBS, TBA — 22.88% ($18.9M)
- UMBS, TBA — 17.53% ($14.5M)
- UMBS, TBA — 11.43% ($9.44M)
- PIMCO SHORT ASSET PORTFOLIO — 9.64% ($7.96M)
- UMBS, TBA — 8.66% ($7.15M)
- UMBS, TBA — 5.39% ($4.46M)
- IVV iShares Core S&P 500 ETF — 4.56% ($3.77M)
- Government National Mortgage Association — 4.43% ($3.66M)
- Freddie Mac — 4.37% ($3.61M)
- Government National Mortgage Association — 3.72% ($3.08M)
- Government National Mortgage Association — 3.54% ($2.93M)
- UMBS, TBA — 3.22% ($2.66M)
- Government National Mortgage Association — 3.20% ($2.64M)
- REPUBLIC OF PERU — 3.03% ($2.50M)
- SPYM State Street SPDR Portfolio S&P 500 ETF — 2.54% ($2.10M)
- Freddie Mac — 2.16% ($1.78M)
- TITULOS DE TESORERIA — 1.94% ($1.60M)
- United States Treasury — 1.93% ($1.59M)
- Fannie Mae — 1.76% ($1.46M)
- Government National Mortgage Association — 1.73% ($1.43M)
- Government National Mortgage Association — 1.72% ($1.42M)
- Aegis Asset Backed Securities Trust — 1.40% ($1.16M)
- United States Treasury — 1.38% ($1.14M)
- IndyMac INDX Mortgage Loan Trust — 1.22% ($1.01M)
- Government National Mortgage Association — 1.22% ($1.01M)
What are PSNNX's top 10 holdings?
UMBS, TBA (22.9%), UMBS, TBA (17.5%), UMBS, TBA (11.4%), PIMCO SHORT ASSET PORTFOLIO (9.6%), UMBS, TBA (8.7%), UMBS, TBA (5.4%), IVV (4.6%), Government National Mortgage Association (4.4%), Freddie Mac (4.4%), Government National Mortgage Association (3.7%).
How many stocks are in PSNNX?
PIMCO StocksPLUS Short Fund reported 1,210 holdings as of June 30, 2026.
Share classes: PSNNX, PSPLX, PSSAX, PSSCX, PSSDX, PSTIX